Ken Griffin Call Options Transactions in Q4 2024

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OMEX
Odyssey Marine Exploration Inc

Industrials
-38.1K
- 16.47%
$0.33 - $0.76 $12.6K - $29K
193K $117K
URE
Proshares Ultra Real Estate

ETFs
-700
- 31.82%
$59.98 - $77.01 $42K - $53.9K
1.5K $93K
SASR
Sandy Spring Bancorp Inc

Financial Services
-2.4K
- 77.42%
$30.44 - $38.71 $73.1K - $92.9K
700 $23K
STGW
Stagwell Inc

Communication Services
-10.2K
- 69.86%
$6.15 - $8.1 $62.7K - $82.6K
4.4K $28K
UA
Under Armour Inc Cl C

Consumer Cyclical
20.1K
+ 8.09%
$7.37 - $9.94 $148K - $200K
269K $2M
ALXO
Alx Oncology Holdings Inc

Healthcare
-38.4K
- 53.63%
$1.21 - $1.87 $46.5K - $71.8K
33.2K $55K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-6K
- 27.03%
$10.06 - $11.26 $60.4K - $67.6K
16.2K $165K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-6.2K
- 16.62%
$16.22 - $18.28 $101K - $113K
31.1K $557K
PNNT
Pennantpark Investment Corp

Financial Services
-11K
- 32.07%
$6.64 - $7.08 $73K - $77.9K
23.3K $164K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-23.8K
- 45.95%
$4.37 - $6.52 $104K - $155K
28K $153K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-1.6K
- 24.24%
$38.83 - $50.84 $62.1K - $81.3K
5K $196K
HTH
Hilltop Holdings Inc.

Financial Services
-1.8K
- 24.66%
$28.47 - $34.44 $51.2K - $62K
5.5K $157K
IXUS
Ishares Tr

ETFs
-900
- 32.14%
$65.95 - $72.56 $59.4K - $65.3K
1.9K $125K
SANA
Sana Biotechnology, Inc.

Healthcare
23.3K
+ 50.87%
$1.6 - $4.36 $37.3K - $102K
69.1K $112K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-11K
- 93.22%
$6.5 - $8.39 $71.5K - $92.3K
800 $5K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-4.3K
- 51.81%
$18.24 - $21.74 $78.4K - $93.5K
4K $79K
MGTX
Meira G Tx Holdings PLC

Healthcare
-18.9K
- 98.44%
$4.03 - $7.1 $76.2K - $134K
300 $1K
RSKD
Riskified Ltd.

Technology
-16.8K
- 59.79%
$4.29 - $5.13 $72.1K - $86.2K
11.3K $53K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-800
- 44.44%
$79.93 - $88.06 $63.9K - $70.4K
1K $79K
ALG
Alamo Group Inc

Industrials
-500
- 22.73%
$168.76 - $202.61 $84.4K - $101K
1.7K $316K
CDZI
Cadiz Inc

Utilities
-27.1K
- 96.79%
$2.92 - $5.2 $79.1K - $141K
900 $4K
EFC
Ellington Financial Inc.

Real Estate
-5.3K
- 26.63%
$11.92 - $12.81 $63.2K - $67.9K
14.6K $176K
GAIN
Gladstone Investment Corporation\De

Financial Services
-3K
- 8.98%
$12.92 - $14.81 $38.8K - $44.4K
30.4K $402K
VIR
Vir Biotechnology, Inc.

Healthcare
-10.2K
- 32.48%
$6.74 - $10.17 $68.7K - $104K
21.2K $155K
ACIU
Ac Immune Sa

Healthcare
-19.2K
- 71.64%
$2.67 - $3.75 $51.3K - $72K
7.6K $20K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-2.2K
- 30.14%
$22.65 - $27.63 $49.8K - $60.8K
5.1K $120K
RING
Ishares Inc Msci Global Gold M

ETFs
-1.6K
- 21.33%
$27.93 - $36.45 $44.7K - $58.3K
5.9K $165K
ACCD
Accolade, Inc.

Healthcare
-21.5K
- 94.3%
$3.15 - $4.04 $67.7K - $86.9K
1.3K $4K
ATOS
Atossa Therapeutics, Inc.

Healthcare
-46.7K
- 69.08%
$0.94 - $1.62 $43.9K - $75.7K
20.9K $19K
PJT
Pjt Partners Inc.

Financial Services
-2.4K
- 19.83%
$132.4 - $167.36 $318K - $402K
9.7K $1.53M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-900
- 64.29%
$91.29 - $91.8 $82.2K - $82.6K
500 $45K
BTG
B2 Gold Corp

Basic Materials
12.6K
+ 7.18%
$2.42 - $3.47 $30.5K - $43.7K
188K $458K
BKD
Brookdale Senior Living Inc.

Healthcare
-10.1K
- 52.88%
$4.93 - $6.68 $49.8K - $67.5K
9K $45K
XPRO
Expro Group Holdings N.V.

Energy
-3.7K
- 45.12%
$11.05 - $17.83 $40.9K - $66K
4.5K $56K
HMST
Home Street, Inc.

Financial Services
-5.2K
- 92.86%
$9.06 - $15.5 $47.1K - $80.6K
400 $4K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-4.7K
- 32.87%
$14.4 - $15.83 $67.7K - $74.4K
9.6K $139K
NOAH
Noah Holdings LTD

Financial Services
-6.1K
- 29.61%
$11.41 - $14.33 $69.6K - $87.4K
14.5K $169K
ROM
Proshares Ultra Technology

ETFs
-1.3K
- 52.0%
$63.86 - $75.32 $83K - $97.9K
1.2K $83K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
-6.4K
- 58.72%
$10.44 - $11.67 $66.8K - $74.7K
4.5K $47K
CCRN
Cross Country Healthcare Inc

Healthcare
-9K
- 53.57%
$9.81 - $18.16 $88.3K - $163K
7.8K $141K
UNF
Unifirst Corp

Industrials
-300
- 25.0%
$171.0 - $206.22 $51.3K - $61.9K
900 $153K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-2.1K
- 12.5%
$38.14 - $45.74 $80.1K - $96.1K
14.7K $576K
WTS
Watts Water Technologies Inc

Industrials
-400
- 33.33%
$190.59 - $221.46 $76.2K - $88.6K
800 $162K
AMCX
Amc Networks Inc.

Communication Services
-13.7K
- 34.25%
$7.66 - $9.92 $105K - $136K
26.3K $260K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-65.4K
- 33.54%
$2.97 - $4.84 $194K - $317K
130K $609K
CSR
Centerspace

Real Estate
-1.1K
- 30.56%
$64.75 - $75.02 $71.2K - $82.5K
2.5K $165K
DNOW
Now Inc.

Energy
-6.8K
- 47.22%
$11.65 - $15.23 $79.2K - $104K
7.6K $98K
EPC
Edgewell Personal Care CO

Consumer Defensive
-2K
- 26.67%
$33.5 - $38.25 $67K - $76.5K
5.5K $184K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-1K
- 52.63%
$74.93 - $97.17 $74.9K - $97.2K
900 $68K
Activity Summary
Buys All Purchases 3777 New Holdings 1277 Increased Positions 2500 Sells All Sells 2108 Reductions 2108 Sold out 0 Options Calls 4266 Puts 4151
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